BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 8,718 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 3,618 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 3,618 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 3,618 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 4,138 Value ($000) $236 Avg Close — Range —
Q1 2013
Shares 5,920 Value ($000) $338 Avg Close — Range —
Q4 2012
Shares 43,920 Value ($000) $2,611 Avg Close — Range —
Q3 2012
Shares 40,920 Value ($000) $2,402 Avg Close — Range —
Q2 2012
Shares 43,120 Value ($000) $2,223 Avg Close — Range —
Q1 2012
Shares 49,870 Value ($000) $2,817 Avg Close — Range —